BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$804K 0.01%
30,400
902
$802K 0.01%
12,350
903
$802K 0.01%
48,000
904
$799K 0.01%
108,000
905
$793K 0.01%
66,600
906
$793K 0.01%
82,636
907
$787K 0.01%
62,700
908
$785K 0.01%
55,800
+20,500
909
$785K 0.01%
34,500
910
$785K 0.01%
49
911
$784K 0.01%
146,602
-5,600
912
$782K 0.01%
91,300
913
$781K 0.01%
18,820
-1,700
914
$781K 0.01%
251,800
+72,800
915
$774K 0.01%
50,000
+20,000
916
$770K 0.01%
29,167
917
$759K 0.01%
23,800
-75,450
918
$756K 0.01%
+205,500
919
$753K 0.01%
60,000
+15,000
920
$748K 0.01%
124,082
+30,000
921
$747K 0.01%
4,500
922
$747K 0.01%
153,800
+48,100
923
$745K 0.01%
26,000
-17,000
924
$745K 0.01%
118,211
925
$744K 0.01%
283,900
35 36
37
38 39